CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1154 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 0.08% | — | +7.99% | |
| 2 | ✓ | Ishares Tr | Stock-Other | 0.08% | — | +5.59% | |
| 3 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | +10.45% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.08% | — | -0.04% | |
| 5 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.08% | — | -13.40% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 0.08% | — | — | |
| 7 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.08% | — | -0.30% | |
| 8 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | -7.00% | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | -18.38% | |
| 10 | SR | Spire INC | Stock-Utilities | 0.07% | — | -2.05% | |
| 11 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.07% | — | +2.70% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | +1.00% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | -22.16% | |
| 14 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.07% | — | -2.04% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 0.07% | — | +1.03% | |
| 16 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.07% | — | -0.80% | |
| 17 | NUV | Nuveen Municipal Value | Stock-Other | 0.07% | — | -5.32% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | -3.99% | |
| 19 | KEYS | Keysight Technologies In | Stock-Tech | 0.07% | — | -5.91% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.07% | — | -0.39% | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 0.07% | — | +976.67% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.07% | — | +427.96% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.07% | — | -1.84% | |
| 24 | OKE | Oneok INC | Stock-Energy | 0.06% | — | -3.61% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | — | +181.59% | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.06% | — | -19.33% | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | +31.28% | |
| 28 | CDW | Cdw Corp/de | Stock-Tech | 0.06% | — | -3.05% | |
| 29 | ALLE | Allegion plc | Stock-Industrials | 0.06% | — | -2.51% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.06% | +0.09% | +5.26% | |
| 31 | CTVA | Corteva INC | Stock-Materials | 0.06% | — | — | |
| 32 | NTR | Nutrien LTD | Stock-Materials | 0.06% | — | -7.97% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | -29.62% | |
| 34 | LNG | Cheniere Energy INC | Stock-Energy | 0.06% | — | -22.90% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | -18.85% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | -31.20% | |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | +12.53% | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | -0.51% | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 0.06% | — | — | |
| 40 | TYL | Tyler Technologies INC | Stock-Tech | 0.06% | — | +91.05% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | -4.60% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | -0.05% | — | |
| 43 | CACI | Caci International INC -cl A | Stock-Tech | 0.05% | — | +5.27% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | +6.66% | |
| 45 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | +0.07% | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.05% | — | -1.19% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | -0.19% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.05% | — | +0.30% | |
| 49 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.05% | — | -0.87% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | +12.37% |